| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 407,495 | (430,052) | 107,502 | 503,550 | 1,543,343 |
| 投资活动产生之现金流量净额 | (693,970) | (4,639,529) | (5,078,891) | (3,215,136) | (2,097,869) |
| 筹资活动产生之现金流量净额 | 285,246 | 4,597,747 | 3,288,001 | 3,049,096 | 182,544 |
| 汇率变动对现金及现金等价物的影响 | -- | 340 | 260 | (6,631) | 13,052 |
| 现金及现金等价物净增加/(减少) | (1,229) | (471,494) | (1,683,128) | 330,879 | (358,930) |
| 期初现金及现金等价物余额 | 1,161,917 | 1,633,411 | 3,316,539 | 2,985,661 | 3,344,591 |
| 期末现金及现金等价物余额 | 1,160,688 | 1,161,917 | 1,633,411 | 3,316,539 | 2,985,661 |